Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
26 rates
USD
1.3626
US Dollar
EUR
1.1775
Euro
CHF
1.2626
Swiss Franc
AED
5.0041
UAE Dirham
AUD
1.8491
Australian Dollar
CAD
1.6981
Canadian Dollar
JPY
154.3281
Japanese Yen
HKD
10.5986
Hong Kong Dollar
SGD
1.8441
Singapore Dollar
NZD
1.9580
New Zealand Dollar
NOK
11.6496
Norwegian Krone
SEK
11.9127
Swedish Krona
DKK
8.7609
Danish Krone
PLN
5.3984
Polish Zloty
CZK
29.8861
Czech Koruna
HUF
422.8864
Hungarian Forint
INR
102.8116
Indian Rupee
ILS
4.3981
Israeli Shekel
ZAR
20.3879
South African Rand
TRY
12.2190
Turkish Lira
CNY
8.7882
Chinese Yuan
KRW
1628.0209
South Korean Won
MYR
5.6820
Malaysian Ringgit
SAR
5.1103
Saudi Riyal
THB
45.8242
Thai Baht
TWD
38.1869
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 October 2021, recorded at 4pm London time. They represent the mid-market rate between buyers and sellers of sterling on that date and are HMRC-accepted for capital gains tax calculations on foreign asset disposals.
To use a BoE rate for CGT: divide your foreign currency amount by the rate for the transaction date to convert to GBP sterling. Use the same rate source consistently for acquisition and disposal. Calculate your CGT →